URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.77M

Top Sells

1
+$6.52M
2
+$5.12M
3
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.78M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.16%
4 Industrials 10.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.28M 0.03%
12,150
-1,200
552
$1.28M 0.03%
24,805
-500
553
$1.28M 0.03%
50,281
+2,543
554
$1.27M 0.03%
36,996
+7,900
555
$1.27M 0.03%
31,244
-300
556
$1.26M 0.03%
14,708
-1,400
557
$1.26M 0.03%
21,410
-100
558
$1.26M 0.03%
69,182
-2,500
559
$1.26M 0.03%
23,854
-600
560
$1.26M 0.03%
22,339
+300
561
$1.26M 0.03%
14,648
-1,000
562
$1.25M 0.03%
14,018
-200
563
$1.25M 0.03%
27,375
564
$1.25M 0.03%
43,562
-302
565
$1.25M 0.03%
21,564
+919
566
$1.23M 0.03%
19,989
-800
567
$1.23M 0.03%
23,776
-600
568
$1.23M 0.03%
16,600
-1,300
569
$1.23M 0.03%
+21,300
570
$1.23M 0.03%
18,250
+100
571
$1.23M 0.03%
29,327
-600
572
$1.22M 0.03%
38,023
+300
573
$1.22M 0.03%
121
+22
574
$1.21M 0.03%
7,464
-200
575
$1.21M 0.03%
45,013
+200
21 22
23
24 25